Concorde Gaming Corporation
CGAM
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.48% | -19.98% | -19.57% | -20.28% | -17.66% |
| Total Receivables | 8.33% | 13.74% | -24.00% | -11.37% | 29.10% |
| Inventory | -24.62% | -16.70% | -19.66% | -25.42% | -27.97% |
| Prepaid Expenses | -62.08% | -75.79% | -13.75% | -76.37% | 82.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.90% | 0.85% | -- | -- | -- |
| Total Current Assets | -10.61% | -23.92% | 1.20% | -4.64% | 19.70% |
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| Total Current Assets | -10.61% | -23.92% | 1.20% | -4.64% | 19.70% |
| Net Property, Plant & Equipment | 7.48% | 13.57% | 67.48% | 70.02% | 65.52% |
| Long-term Investments | -58.63% | -62.94% | -7.95% | -6.62% | -9.61% |
| Goodwill | -58.63% | -62.94% | -7.95% | -6.62% | -9.61% |
| Total Other Intangibles | -21.04% | 31.21% | 32.78% | 34.15% | 35.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.05% | 33.82% | 194.48% | 189.86% | 343.55% |
| Total Assets | 0.80% | 7.71% | 56.74% | 57.16% | 60.50% |
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| Total Accounts Payable | 343.09% | 262.35% | 154.95% | 295.07% | 77.33% |
| Total Accrued Expenses | -0.54% | -24.97% | -9.44% | 9.74% | 18.09% |
| Short-term Debt | 1.29% | -9.19% | -13.59% | 29.26% | 118.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.96% | 411.11% | 601.07% | 650.99% | 472.87% |
| Total Finance Division Other Current Liabilities | 298.83% | 2,290.72% | -- | -- | -- |
| Total Other Current Liabilities | 298.83% | 2,290.72% | -- | -- | -- |
| Total Current Liabilities | -11.99% | 177.37% | 219.14% | 255.78% | 196.62% |
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| Total Current Liabilities | -11.99% | 177.37% | 219.14% | 255.78% | 196.62% |
| Long-Term Debt | 20.82% | -22.64% | -8.64% | -10.36% | 2.42% |
| Short-term Debt | 1.29% | -9.19% | -13.59% | 29.26% | 118.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.57% | 12.38% | 32.88% | 33.82% | 32.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.79% | 1.79% | 1.79% |
| Retained Earnings | -33.07% | -14.88% | -3.25% | -5.49% | 3.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.87% | -46.95% | -6.51% | -13.31% | 12.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -98.87% | -46.95% | -6.51% | -13.31% | 12.79% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.36% | -64.26% | 176.53% | 159.45% | 152.15% |
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